We are live on ! Find out more
NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$70.5M
Cap. Flow
+$48.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VZ icon
Verizon
VZ
+$1.69M
4
MAT icon
Mattel
MAT
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.66M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
MMM icon
3M
MMM
+$664K
5
MNST icon
Monster Beverage
MNST
+$617K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.5B
$933K 0.13%
10,974
+1,134
+12% +$95.1K
DHT icon
202
DHT Holdings
DHT
$2.95B
$921K 0.13%
219,849
+33,647
+18% +$157K
ORI icon
203
Old Republic International
ORI
$10.5B
$909K 0.13%
51,572
+7,404
+17% +$141K
BAC icon
204
Bank of America
BAC
$436B
$901K 0.13%
57,572
-10,602
-16% -$158K
YUM icon
205
Yum! Brands
YUM
$40.7B
$892K 0.12%
+13,667
New +$872K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$882K 0.12%
21,906
-1,021
-4% -$40.1K
MRCC
207
DELISTED
Monroe Capital Corp
MRCC
$878K 0.12%
55,808
-7,058
-11% -$110K
USB icon
208
US Bancorp
USB
$98.9B
$878K 0.12%
20,481
+4,905
+31% +$208K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$878K 0.12%
23,048
-1,854
-7% -$76.8K
CVS icon
210
CVS Health
CVS
$137B
$875K 0.12%
9,828
+2,679
+37% +$253K
LRFC
211
DELISTED
Logan Ridge Finance Corp
LRFC
$875K 0.12%
11,126
-1,009
-8% -$88.5K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$873K 0.12%
+19,930
New +$854K
UNH icon
213
UnitedHealth
UNH
$379B
$869K 0.12%
6,209
-798
-11% -$112K
TJX icon
214
TJX Companies
TJX
$173B
$856K 0.12%
22,898
+2,028
+10% +$79.3K
PLD icon
215
Prologis
PLD
$137B
$852K 0.12%
15,913
+3,531
+29% +$186K
EMR icon
216
Emerson Electric
EMR
$83.6B
$850K 0.12%
15,594
-6,058
-28% -$325K
CF icon
217
CF Industries
CF
$18.4B
$836K 0.12%
+34,327
New +$838K
WDC icon
218
Western Digital
WDC
$172B
$818K 0.11%
18,514
+3,699
+25% +$139K
NOV icon
219
NOV
NOV
$7.35B
$812K 0.11%
22,102
-645
-3% -$21.7K
ANDV
220
DELISTED
Andeavor
ANDV
$809K 0.11%
10,163
-3,739
-27% -$288K
EOG icon
221
EOG Resources
EOG
$74.7B
$802K 0.11%
8,298
+380
+5% +$33.4K
WY icon
222
Weyerhaeuser
WY
$17.2B
$802K 0.11%
25,102
+4,142
+20% +$131K
IP icon
223
International Paper
IP
$22.5B
$798K 0.11%
17,564
+1,593
+10% +$70.2K
HAIN icon
224
Hain Celestial
HAIN
$46M
$795K 0.11%
22,356
+1,034
+5% +$45.3K
SFL icon
225
SFL Corp
SFL
$1.59B
$793K 0.11%
53,819
-5,244
-9% -$78.5K
7 8
9
10 11

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Nuveen Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nuveen Fund Advisors held 493 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nuveen Fund Advisors deployed $48.8M of net new capital in Q3 2016, opening 48 new positions and adding to 215 existing holdings. Its largest new stake was The Gap Inc: 50,358 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.16M trimmed.

  • Nuveen Fund Advisors's largest Q3 2016 buy was The Gap Inc: 50,358 shares worth $1.12M.
  • Nuveen Fund Advisors added most to Garmin in Q3 2016, an estimated $1.86M increase.
  • Nuveen Fund Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.16M.
  • Nuveen Fund Advisors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.25M.
  • Nuveen Fund Advisors's ten largest holdings make up 12% of its $717M portfolio in Q3 2016.
  • Nuveen Fund Advisors opened 48 new positions and closed 29 in Q3 2016.
  • Nuveen Fund Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nuveen Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.